SEC 13F Intelligence

Pegasus Asset Management, Inc. / META

Pegasus Asset Management, Inc.’s Meta Platforms Inc Position

Does Pegasus Asset Management, Inc. own Meta Platforms Inc (META)? Yes17.4K shares worth $10M (+3.17% of its 13F portfolio) as of Q1 2026, up from 17.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
17.4K
% of Portfolio
+3.17%
Quarters Held
28
currently held

Position History META

Reported value by quarter
Q4 ’18: $727,000Q4 ’18Q1 ’19: $816,000Q2 ’19: $941,000Q3 ’19: $828,000Q4 ’19: $932,000Q4 ’19Q1 ’20: $747,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ4 ’22: $2MQ1 ’23: $3MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $8MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ4 ’24: $10MQ1 ’25: $10MQ2 ’25: $13MQ2 ’25Q3 ’25: $13MQ4 ’25: $11MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.4K$10M+3.17%
Q4 202517.3K$11M+3.51%
Q3 202517.4K$13M+4.09%
Q2 202517.3K$13M+4.37%
Q1 202517.0K$10M+3.93%
Q4 202417.0K$10M+3.75%
Q3 202417.0K$10M+3.72%
Q2 202417.3K$9M+3.35%
Q1 202415.8K$8M+2.98%
Q4 202315.9K$6M+2.42%
Q3 202315.8K$5M+2.21%
Q2 202315.7K$5M+2.01%
Q1 202315.7K$3M+1.65%
Q4 202214.5K$2M+0.94%
Q1 202212.4K$3M+1.20%
Q4 202112.4K$4M+1.71%
Q3 20213.7K$1M+0.57%
Q2 20213.7K$1M+0.60%
Q1 20213.8K$1M+0.57%
Q4 20204.5K$1M+0.67%
Q3 20204.5K$1M+0.73%
Q2 20204.5K$1M+0.70%
Q1 20204.5K$747,000+0.62%
Q4 20194.5K$932,000+0.61%
Q3 20194.7K$828,000+0.60%
Q2 20194.9K$941,000+0.73%
Q1 20194.9K$816,000+0.67%
Q4 20185.5K$727,000+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of META.